Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2014

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.5 $9.8M 46k 213.36
Costco Wholesale Corporation (COST) 5.3 $8.0M 64k 125.32
International Business Machines (IBM) 5.2 $7.8M 41k 189.82
Liberty Global Inc Com Ser A 4.5 $6.7M 158k 42.54
Via 4.4 $6.6M 86k 76.94
Verizon Communications (VZ) 4.1 $6.2M 123k 49.99
Teva Pharmaceutical Industries (TEVA) 3.8 $5.7M 106k 53.75
Deere & Company (DE) 3.7 $5.6M 69k 81.99
Hospira 3.5 $5.2M 100k 52.03
United Parcel Service (UPS) 3.3 $5.0M 51k 98.30
American Express Company (AXP) 3.3 $5.0M 57k 87.55
Exxon Mobil Corporation (XOM) 3.1 $4.7M 50k 94.05
Enterprise Products Partners (EPD) 3.1 $4.6M 115k 40.30
Msa Safety Inc equity (MSA) 3.0 $4.6M 93k 49.40
National-Oilwell Var 3.0 $4.5M 60k 76.10
KKR & Co 2.8 $4.2M 187k 22.30
Novo Nordisk A/S (NVO) 2.6 $3.9M 83k 47.62
Starbucks Corporation (SBUX) 2.6 $3.9M 52k 75.45
J.M. Smucker Company (SJM) 2.4 $3.7M 37k 99.00
Constellium Holdco B V cl a 2.1 $3.1M 127k 24.61
Wyndham Worldwide Corporation 1.8 $2.7M 33k 81.27
Esterline Technologies Corporation 1.7 $2.6M 24k 111.25
Capital One Financial (COF) 1.7 $2.5M 31k 81.62
NCR Corporation (VYX) 1.5 $2.3M 70k 33.41
Voya Financial (VOYA) 1.4 $2.2M 56k 39.10
Kratos Defense & Security Solutions (KTOS) 1.1 $1.6M 247k 6.56
Apple (AAPL) 1.1 $1.6M 16k 100.75
Citigroup (C) 1.0 $1.5M 29k 51.81
MasterCard Incorporated (MA) 1.0 $1.5M 20k 73.93
Howard Hughes 0.9 $1.4M 9.5k 149.97
InterNAP Network Services 0.9 $1.4M 204k 6.90
Fresenius Medical Care AG & Co. (FMS) 0.8 $1.2M 34k 34.69
DaVita (DVA) 0.8 $1.2M 16k 73.17
Google 0.8 $1.2M 2.0k 588.47
Google Inc Class C 0.8 $1.2M 2.0k 577.44
Semgroup Corp cl a 0.6 $927k 11k 83.29
Procter & Gamble Company (PG) 0.6 $907k 11k 83.70
Johnson & Johnson (JNJ) 0.6 $881k 8.3k 106.65
Gaslog 0.6 $868k 40k 22.00
Norfolk Southern (NSC) 0.6 $823k 7.4k 111.59
General Electric Company 0.5 $818k 32k 25.63
Lockheed Martin Corporation (LMT) 0.5 $802k 4.4k 182.77
Dorian Lpg 0.5 $778k 44k 17.82
Abbvie (ABBV) 0.5 $770k 13k 57.75
BorgWarner (BWA) 0.4 $592k 11k 52.62
Abbott Laboratories (ABT) 0.4 $555k 13k 41.62
Resource America 0.4 $538k 58k 9.31
Baxter International (BAX) 0.3 $534k 7.4k 71.75
Kirby Corporation (KEX) 0.3 $471k 4.0k 117.75
Ingredion Incorporated (INGR) 0.3 $454k 6.0k 75.86
Now (DNOW) 0.3 $432k 14k 30.40
United Technologies Corporation 0.3 $416k 3.9k 105.58
Mfc Industrial 0.3 $405k 57k 7.11
Coca-Cola Company (KO) 0.2 $346k 8.1k 42.61
3M Company (MMM) 0.2 $340k 2.4k 141.67
Royal Dutch Shell 0.2 $353k 4.6k 76.23
Chevron Corporation (CVX) 0.2 $319k 2.7k 119.48
Directv 0.2 $322k 3.7k 86.44
Zoe's Kitchen 0.2 $316k 10k 30.80
Rait Financial Trust 0.2 $305k 41k 7.43
Automatic Data Processing (ADP) 0.2 $282k 3.4k 82.94
Equifax (EFX) 0.2 $239k 3.2k 74.69
Shiloh Industries 0.2 $248k 15k 16.99
Wal-Mart Stores (WMT) 0.1 $229k 3.0k 76.33
Fidelity National Information Services (FIS) 0.1 $212k 3.8k 56.35
Heineken Nv (HEINY) 0.1 $209k 5.6k 37.32
Ford Motor Company (F) 0.1 $148k 10k 14.80
Education Hold 1 0.0 $0 19k 0.00